i3 Verticals, Inc. (IIIV)Technology | Software - Infrastructure | Nashville, United States | NasdaqGS
20.87 USD
-0.33
(-1.557%) ⇩
(July 14, 2026, 4 p.m.
EDT)
After hours: 20.87 |
Hot Take ↕ | July 11, 2026, 3:26 a.m. EDT
The investment case for i3 Verticals is currently bifurcated between a compelling turnaround narrative and a precarious financial reality. Fundamentally, the company shows signs of life with a massive $100 million buyback program and insider buying by the CEO, which suggests management believes the stock is undervalued. Revenue is growing at a modest 6%, and the forward P/E of 16.5 implies the market expects a sharp earnings recovery to 1.27 EPS, a necessary condition for the stock to justify its current valuation. However, the balance sheet remains a significant liability with debt nearly 20 times equity and a current ratio of just 0.5, creating substantial pressure on liquidity until the turnaround fully materializes. Technically, the stock is in a consolidation phase, trading slightly above its 50-day moving average but well below its 200-day average, indicating that the broader market has not yet fully priced in the recovery. The recent price action shows a slight upward drift, but the statistical forecast model offers almost no directional bias, highlighting the uncertainty surrounding the next move. While the options market is aggressively betting on a rally, the fundamental risks regarding solvency and the lack of a proven track record of profitability keep the long-term outlook cautious. This is a high-risk, high-reward situation suitable only for investors comfortable with volatility, rather than a definitive buy-and-hold opportunity. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.071618 |
| AutoTheta | 0.072315 |
| AutoETS | 0.072321 |
| AutoARIMA | 0.072321 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 0.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.104 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 19.536 |
| Revenue per Share | 12.262 |
| Market Cap | 582,930,752 |
| Trailing P/E | 189.73 |
| Forward P/E | 16.40 |
| Profit Margins | -2.01% |
| Website | https://www.i3verticals.com |
As of July 11, 2026, 3:26 a.m. EDT: Call volume and open interest are heavily skewed toward out-of-the-money strikes ($25 and $30), indicating speculative bets on a significant upside move. Put activity is minimal and concentrated near the money, suggesting a lack of hedging against immediate downside. Implied volatility is elevated on near-term calls relative to puts, reflecting bullish sentiment among retail traders despite the stock trading below its 200-day average.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.24474525 |
| Address1 | 40 Burton Hills Boulevard |
| Address2 | Suite 415 |
| All Time High | 37.85 |
| All Time Low | 13.01 |
| Ask | 26.68 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 400,040 |
| Average Daily Volume3 Month | 437,452 |
| Average Volume | 437,452 |
| Average Volume10Days | 400,040 |
| Bid | 15.18 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 15.451 |
| City | Nashville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.87 |
| Current Ratio | 0.502 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 21.36 |
| Day Low | 20.85 |
| Debt To Equity | 19.536 |
| Display Name | i3 Verticals |
| Earnings Call Timestamp End | 1,778,243,400 |
| Earnings Call Timestamp Start | 1,778,243,400 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 23,008,000 |
| Ebitda Margins | 0.07852 |
| Enterprise To Ebitda | 26.677 |
| Enterprise To Revenue | 2.095 |
| Enterprise Value | 613,781,440 |
| Eps Current Year | 1.1375 |
| Eps Forward | 1.2725 |
| Eps Trailing Twelve Months | 0.11 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.5164 |
| Fifty Day Average Change | 0.35360146 |
| Fifty Day Average Change Percent | 0.017235065 |
| Fifty Two Week Change Percent | -24.474525 |
| Fifty Two Week High | 33.97 |
| Fifty Two Week High Change | -13.1 |
| Fifty Two Week High Change Percent | -0.3856344 |
| Fifty Two Week Low | 18.47 |
| Fifty Two Week Low Change | 2.4000015 |
| Fifty Two Week Low Change Percent | 0.12994052 |
| Fifty Two Week Range | 18.47 - 33.97 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,529,587,800,000 |
| Float Shares | 4,906,813 |
| Forward Eps | 1.2725 |
| Forward P E | 16.400785 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,202 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.19082001 |
| Gross Profits | 55,916,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0269 |
| Held Percent Institutions | 1.31711 |
| Implied Shares Outstanding | 27,931,514 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee. |
| Long Name | i3 Verticals, Inc. |
| Market | us_market |
| Market Cap | 582,930,752 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_225709389 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -5,898,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 414,456,459 |
| Number Of Analyst Opinions | 4 |
| Open | 20.88 |
| Operating Cashflow | 13,742,000 |
| Operating Margins | 0.06539 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.24 |
| Phone | 615 465 4487 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.87 |
| Post Market Time | 1,784,059,804 |
| Previous Close | 21.2 |
| Price Eps Current Year | 18.347252 |
| Price Hint | 2 |
| Price To Book | 1.3507217 |
| Price To Sales Trailing12 Months | 1.9893551 |
| Profit Margins | -0.020130001 |
| Quick Ratio | 0.371 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.33 |
| Regular Market Change Percent | -1.5566 |
| Regular Market Day High | 21.36 |
| Regular Market Day Low | 20.85 |
| Regular Market Day Range | 20.85 - 21.36 |
| Regular Market Open | 20.88 |
| Regular Market Previous Close | 21.2 |
| Regular Market Price | 20.87 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 160,637 |
| Revenue Growth | 0.062 |
| Revenue Per Share | 12.262 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 19,549,833 |
| Shares Percent Shares Out | 0.16620001 |
| Shares Short | 3,249,413 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,267,152 |
| Short Name | i3 Verticals, Inc. |
| Short Percent Of Float | 0.42380002 |
| Short Ratio | 6.12 |
| Source Interval | 15 |
| State | TN |
| Symbol | IIIV |
| Target High Price | 30.0 |
| Target Low Price | 27.0 |
| Target Mean Price | 28.5 |
| Target Median Price | 28.5 |
| Total Cash | 7,142,000 |
| Total Cash Per Share | 0.365 |
| Total Debt | 85,612,000 |
| Total Revenue | 293,024,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.11 |
| Trailing P E | 189.72728 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.2215 |
| Two Hundred Day Average Change | -3.3514996 |
| Two Hundred Day Average Change Percent | -0.13836879 |
| Type Disp | Equity |
| Volume | 160,637 |
| Website | https://www.i3verticals.com |
| Zip | 37,215 |